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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
2
CAT icon
Caterpillar
CAT
+$2.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
4
BAC icon
Bank of America
BAC
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
2
VTR icon
Ventas
VTR
+$2.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
4
C icon
Citigroup
C
+$1.01M
5
DIS icon
Walt Disney
DIS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$2.55M 0.77%
11,159
+701
+7% +$162K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.47M 0.74%
48,768
-7,066
-13% -$355K
C icon
53
Citigroup
C
$231B
$2.37M 0.71%
50,439
-20,631
-29% -$1.01M
WY icon
54
Weyerhaeuser
WY
$17.8B
$2.33M 0.7%
77,446
-11,912
-13% -$376K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 0.7%
22,373
+3,270
+17% +$314K
CAG icon
56
Conagra Brands
CAG
$7.16B
$2.29M 0.69%
61,090
+1,254
+2% +$46.5K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.29M 0.69%
29,901
+8,030
+37% +$608K
CAT icon
58
Caterpillar
CAT
$393B
$2.27M 0.68%
+9,910
New +$2.4M
ADM icon
59
Archer Daniels Midland
ADM
$38.4B
$2.13M 0.64%
26,779
+730
+3% +$59.6K
FANG icon
60
Diamondback Energy
FANG
$56.2B
$2.13M 0.64%
15,734
+358
+2% +$49.9K
CRM icon
61
Salesforce
CRM
$158B
$1.95M 0.59%
9,771
-628
-6% -$106K
COST icon
62
Costco
COST
$421B
$1.73M 0.52%
3,474
+174
+5% +$85.3K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.62M 0.49%
26,949
-4,047
-13% -$240K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.47%
20,324
-15,254
-43% -$1.16M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.52M 0.46%
7,995
+787
+11% +$153K
AXP icon
66
American Express
AXP
$232B
$1.49M 0.45%
9,021
+273
+3% +$45.3K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.43M 0.43%
15,278
-1,967
-11% -$177K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.35M 0.41%
12,709
-1,431
-10% -$156K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.34M 0.4%
27,712
-4,102
-13% -$199K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$1.3M 0.39%
12,067
+6
+0% +$641
PANW icon
71
Palo Alto Networks
PANW
$315B
$1.28M 0.38%
12,794
-194
-1% -$16.4K
TTD icon
72
Trade Desk
TTD
$6.34B
$1.27M 0.38%
20,903
-481
-2% -$25.6K
CI icon
73
Cigna
CI
$73.3B
$1.24M 0.37%
4,837
+370
+8% +$108K
ABBV icon
74
AbbVie
ABBV
$440B
$1.22M 0.37%
7,681
+513
+7% +$78.4K
RTX icon
75
RTX Corp
RTX
$300B
$1.2M 0.36%
12,303
+794
+7% +$78.2K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Global Wealth Management Investment Advisory held 136 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory deployed $11.1M of net new capital in Q1 2023, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.88M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 67,260 shares worth $3.67M.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.96M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
  • Global Wealth Management Investment Advisory fully exited W.R. Berkley in Q1 2023, selling an estimated $210K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $332M portfolio in Q1 2023.
  • Global Wealth Management Investment Advisory opened 4 new positions and closed 2 in Q1 2023.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.